Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.3B | 1.8B | 1.8B |
| Current assets | 1.3B | 1.2B | 880.7M | 801.4M |
| Cash | 260.1M | 57.2M | 24.4M | 72.7M |
| Cash equivalents | 26.7M | 75.8M | 2.5M | 60.1M |
| Cash and cash equivalents | 286.9M | 133.0M | 26.9M | 132.7M |
| Other short term investments | 605.7M | 486.5M | 214.0M | 74.3M |
| Accounts receivable | 41.3M | 19.8M | 12.0M | 69.0M |
| Other receivables | 25.4M | 26.5M | 19.3M | 99.9M |
| Inventory | 264.1M | 455.7M | 572.9M | 392.9M |
| Prepaid assets | 33.9M | 40M | 33.5M | 27.9M |
| Restricted cash | 789K | 868K | 975K | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 704K | 1.2M | 1.0M | 3.6M |
| Non current assets | 1.4B | 1.1B | 922.5M | 973.1M |
| Properties | 151.1M | 160.2M | 0 | 172.7M |
| Land and improvements | 6.2M | 6.2M | 6.2M | 6.2M |
| Machinery furniture equipment | 236.6M | 231.3M | 231.6M | 221.9M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.6M | -102.0M | -88.6M | -78.2M |
| Goodwill | 2.6M | 2.9M | 3.3M | 0 |
| Investment properties | 104.9M | 110.4M | 115.9M | 121.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.9M | 3.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 414.1M | 498.1M | 341.5M | 360.0M |
| Current liabilities | 311.3M | 341.8M | 245.7M | 313.0M |
| Accounts payable | 28.3M | 78.4M | 90.6M | 33.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 56.3M | 0 | 73.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 803K | 14.0M | 15.9M |
| Pensions | 6.5M | 3.5M | 2.6M | 2.4M |
| Other current liabilities | 2.5M | 2.5M | 2.5M | 2.5M |
| Non current liabilities | 102.8M | 156.4M | 95.8M | 47.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 93.8M | 50M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.0M | 50.0M | 32.6M | 33.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82M | 82M | 82M | 82M |
| Retained earnings | 1.1B | 879.3M | 775.5M | 714.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 1.8B | 1.5B | 1.4B |
| Additional paid in capital | 153.8M | 153.8M | 153.8M | 153.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.8M | 9.2M | 4.8M | 2.0M |
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/balance_sheet
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